OMC
TCOM icon

Old Mission Capital’s Trip.com Group TCOM Stock Holding History

Old Mission Capital’s Portfolio TCOM Stock Details TCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-358,524
Closed -$22.8M – 1297
2025
Q1 		$22.8M Buy
+358,524
New +$23.5M 0.3% 28
2024
Q4 		– Sell
-982,883
Closed -$58.4M – 1172
2024
Q3 		$58.4M Buy
+982,883
New +$45.5M 0.84% 25
2024
Q2 		– Sell
-101,112
Closed -$4.44M – 1639
2024
Q1 		$4.44M Sell
101,112
-316,093
-76% -$12.8M 0.07% 189
2023
Q4 		$15M Buy
417,205
+32,311
+8% +$1.1M 0.28% 71
2023
Q3 		$13.5M Buy
384,894
+357,483
+1,304% +$13.4M 0.3% 66
2023
Q2 		$959K Buy
+27,411
New +$953K 0.02% 458
2023
Q1 		– Sell
-333,737
Closed -$11.5M – 1707
2022
Q4 		$11.5M Buy
333,737
+250,414
+301% +$7.19M 0.33% 71
2022
Q3 		$2.28M Sell
83,323
-576,666
-87% -$15.1M 0.07% 209
2022
Q2 		$18.1M Buy
659,989
+413,231
+167% +$9.22M 0.51% 31
2022
Q1 		$5.71M Buy
+246,758
New +$6.22M 0.16% 97
2021
Q3 		– Sell
-12,796
Closed -$454K – 1255
2021
Q2 		$454K Sell
12,796
-20,666
-62% -$788K 0.02% 663
2021
Q1 		$1.33M Buy
+33,462
New +$1.24M 0.07% 293
2020
Q4 		– Sell
-18,030
Closed -$561K – 674
2020
Q3 		$561K Buy
+18,030
New +$512K 0.04% 281
2020
Q1 		– Sell
-20,088
Closed -$674K – 492
2019
Q4 		$674K Buy
+20,088
New +$647K 0.05% 182
2019
Q3 		– Sell
-5,781
Closed -$213K – 326
2019
Q2 		$213K Buy
+5,781
New +$228K 0.03% 239
2018
Q4 		– Sell
-18,727
Closed -$696K – 368
2018
Q3 		$696K Buy
+18,727
New +$760K 0.12% 124
2018
Q2 		– Sell
-53,190
Closed -$2.48M – 353
2018
Q1 		$2.48M Buy
53,190
+23,658
+80% +$1.11M 0.33% 62
2017
Q4 		$1.3M Buy
29,532
+24,039
+438% +$1.15M 0.08% 110
2017
Q3 		$290K Sell
5,493
-2,970
-35% -$161K 0.02% 242
2017
Q2 		$456K Buy
+8,463
New +$449K 0.06% 174

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Old Mission Capital's TCOM Position: Q2 2025 in Review

Old Mission Capital sold out of Trip.com Group (TCOM) in Q2 2025, closing a stake of 358,524 shares — an estimated $22.8M sold.

Old Mission Capital first reported a position in TCOM in Q2 2017 and held it in 20 quarters. The position peaked at $58.4M in Q3 2024. 357 funds tracked by Wall St. Rank hold TCOM as of Q2 2025.

  • Old Mission Capital reported no remaining Trip.com Group position as of Q2 2025 after selling out during the quarter.
  • Old Mission Capital sold 358,524 Trip.com Group shares in Q2 2025, an estimated $22.8M.
  • Old Mission Capital first reported a position in Trip.com Group in Q2 2017 and held it in 20 quarters.
  • Old Mission Capital's Trip.com Group position peaked at $58.4M in Q3 2024.
  • 357 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2025.

Based on Old Mission Capital's 13F filing for Q2 2025, filed 14 Aug 2025.